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Texas Instruments Incorporated

TXN | US

282.23

USD

45.92

19.43%

TXN | US

About Texas Instruments Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

282.23

Open

260.76

High

284.09

Low

259.81

Texas Instruments Incorporated designs manufactures and sells semiconductors to electronics designers and manufacturers in the United States and internationally. It operates in two segments Analog and Embedded Processing. The Analog segment offers power products to manage power requirements across various voltage levels including battery-management solutions DC/DC switching regulators AC/DC and isolated controllers and converters power switches linear regulators voltage references and lighting products. This segment also provides signal chain products that sense condition and measure signals to allow information to be transferred or converted for further processing and control including amplifiers data converters interface products motor drives clocks and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets such as industrial automotive personal electronics communications equipment enterprise systems and calculators and other. The company also provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas Texas.

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TXN | US

Risk
69.1
Sharpe
2.37
Luna's Score
60/100
Recommendation
Hold

Luna says (TXN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

89.8%

1 month

69.1%

3 months

51.6%

6 months

43.1%

Returns

Fundamental Ratios

PE

34.34

Fwd. PE

29.15

Price to book

10.53

Debt to equity

0.81

Debt to assets

0.40

Ent. to EBITDA

23.61

Ent. to rev.

11.52

PEG

2.71

Other Fundamentals

EBITDA

7.15B

MarketCap

257.69B

MarketCap(USD)

257.69B

Div. yield

2.74

Op. margin

32.55

Erngs. growth

-34.80

Rev. growth

-15.60

Ret. on equity

32.04

Short ratio

3.54

Short perc.

2.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

73.21

Range1M

99.14

Range3M

99.19

Volumes: Market Activity

Rel. volume

3.86

Price X volume

7.23B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1815.43243.22B0.19%33.44202.46%
Analog Devices IncADISemiconductors403.88200.52B5.89%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors133.95149.22B-1.56%21.8358.99%
Dell Technologies IncDELLComputer Systems212.14148.92B-1.17%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors165.56143.41B5.24%n/a32.78%
Western Digital CorporationWDCData Storage403.12139.35B3.60%n/a74.06%
Seagate Technology plcSTXData Storage587.62123.69B1.33%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction141.7394.68B1.37%32.5472.81%
Quanta Services IncPWREngineering & Construction633.4493.32B3.20%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1592.1777.62B4.61%108.690.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.61-Expensive
Ent. to Revenue11.52-Cheaper
PE Ratio34.3448.39Cheaper
Price to Book10.538.20Expensive
Dividend Yield2.74-Leader
Std. Deviation (3M)51.56-Lower Risk
Debt to Equity0.810.01Expensive
Debt to Assets0.400.20Expensive
Market Cap257.69B-Market Leader
  • 1

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